兼房
5984
東証スタンダード
金属製品
兼房の決算推移
損益計算書
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 18,525 | 18,294 | 18,418 | 19,544 | 20,207 | 18,984 | 16,032 | 19,668 | 21,119 | 20,080 |
売上原価 | 12,199 | 12,448 | 12,492 | 12,973 | 13,388 | 12,727 | 11,467 | 13,355 | 14,714 | 14,077 |
売上総利益 | 6,326 | 5,845 | 5,926 | 6,571 | 6,818 | 6,256 | 4,564 | 6,313 | 6,404 | 6,002 |
販管費 | 4,387 | 4,424 | 4,460 | 4,829 | 4,887 | 4,865 | 4,098 | 4,546 | 4,963 | 4,948 |
営業利益 | 1,938 | 1,420 | 1,465 | 1,742 | 1,930 | 1,391 | 465 | 1,766 | 1,440 | 1,054 |
営業外収益 | 237 | 63 | 62 | 68 | 60 | 68 | 220 | 181 | 264 | 483 |
営業外費用 | 49 | 332 | 183 | 218 | 52 | 207 | 58 | 25 | 42 | 93 |
経常利益 | 2,126 | 1,152 | 1,344 | 1,592 | 1,939 | 1,251 | 627 | 1,921 | 1,663 | 1,444 |
特別利益 | 4 | 1 | 2 | 2 | 85 | 2 | 142 | 2 | 290 | 25 |
特別損失 | 102 | 52 | 11 | 56 | 16 | 52 | 5 | 34 | 13 | 5 |
当期純利益 | 1,317 | 684 | 930 | 1,045 | 1,381 | 780 | 448 | 1,332 | 1,276 | 886 |
貸借対照表
（単位：百万円）
2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
資産 | 26,554 | 27,067 | 26,329 | 28,042 | 28,571 | 28,220 | 27,518 | 31,636 | 33,865 | 34,769 |
流動資産 | 14,401 | 13,243 | 13,209 | 15,149 | 14,759 | 13,275 | 13,901 | 18,237 | 18,793 | 18,254 |
現金及び預金 | 3,887 | 3,191 | 3,563 | 4,898 | 4,374 | 3,104 | 4,923 | 7,164 | 6,835 | 5,542 |
売上債権 | 4,874 | 4,856 | 4,887 | 4,697 | 4,267 | 3,870 | 3,232 | 3,749 | 3,736 | 3,389 |
棚卸資産 | 4,710 | 4,667 | 4,320 | 4,115 | 4,628 | 4,930 | 4,482 | 5,464 | 6,689 | 7,739 |
固定資産 | 12,153 | 13,823 | 13,119 | 12,893 | 13,811 | 14,944 | 13,616 | 13,399 | 15,072 | 16,515 |
負債 | 5,077 | 5,365 | 4,263 | 5,046 | 5,028 | 4,473 | 3,850 | 6,157 | 6,466 | 6,338 |
流動負債 | 4,276 | 4,568 | 3,409 | 4,105 | 4,364 | 3,793 | 3,045 | 4,159 | 4,613 | 4,357 |
仕入債務 | 1,893 | 1,783 | 1,714 | 2,144 | 2,177 | 1,436 | 1,327 | 1,697 | 1,552 | 1,596 |
固定負債 | 801 | 797 | 853 | 940 | 663 | 679 | 804 | 1,998 | 1,853 | 1,980 |
純資産 | 21,477 | 21,701 | 22,065 | 22,996 | 23,542 | 23,747 | 23,667 | 25,478 | 27,399 | 28,431 |
利益剰余金 | 16,037 | 16,326 | 17,041 | 17,797 | 18,865 | 19,218 | 19,451 | 20,596 | 21,534 | 22,031 |
自己株式 | -209 | -209 | -209 | -209 | -209 | -209 | -209 | -209 | -209 | -209 |